Grandjoy Holdings Group Co., Ltd. (SHE:000031)

Grandjoy Holdings Group Statistics

Total Valuation

SHE:000031 has a market cap or net worth of CNY 14.14 billion. The enterprise value is 87.43 billion.

Market Cap	14.14B
Enterprise Value	87.43B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000031 has 4.29 billion shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-31.39%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	10.22%
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.34
P/TBV Ratio	1.55
P/FCF Ratio	2.20
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 13.63.

EV / Earnings	-34.91
EV / Sales	2.50
EV / EBITDA	18.40
EV / EBIT	27.00
EV / FCF	13.63

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.57.

Current Ratio	1.46
Quick Ratio	0.49
Debt / Equity	1.57
Debt / EBITDA	13.91
Debt / FCF	10.30
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	5.65M
Profits Per Employee	-404,674
Employee Count	6,189
Asset Turnover	0.19
Inventory Turnover	0.36

Taxes

In the past 12 months, SHE:000031 has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	467.33%

Stock Price Statistics

The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.83, so SHE:000031's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+8.20%
50-Day Moving Average	3.21
200-Day Moving Average	2.90
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	24,753,941

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000031 had revenue of CNY 34.94 billion and -2.50 billion in losses. Loss per share was -0.65.

Revenue	34.94B
Gross Profit	7.77B
Operating Income	3.24B
Pretax Income	503.54M
Net Income	-2.50B
EBITDA	4.65B
EBIT	3.24B
Loss Per Share	-0.65

Balance Sheet

The company has 24.04 billion in cash and 66.08 billion in debt, giving a net cash position of -42.04 billion or -9.81 per share.

Cash & Cash Equivalents	24.04B
Total Debt	66.08B
Net Cash	-42.04B
Net Cash Per Share	-9.81
Equity (Book Value)	42.02B
Book Value Per Share	2.52
Working Capital	35.15B

Cash Flow

In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -943.44 million, giving a free cash flow of 6.42 billion.

Operating Cash Flow	7.36B
Capital Expenditures	-943.44M
Free Cash Flow	6.42B
FCF Per Share	1.50

Margins

Gross margin is 22.24%, with operating and profit margins of 9.27% and -7.17%.

Gross Margin	22.24%
Operating Margin	9.27%
Pretax Margin	1.44%
Profit Margin	-7.17%
EBITDA Margin	13.30%
EBIT Margin	9.27%
FCF Margin	18.36%

Dividends & Yields

SHE:000031 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.79%
Shareholder Yield	4.79%
Earnings Yield	-17.71%
FCF Yield	45.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	2

Scores

SHE:000031 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	5